Acumen Conservative X Acc (FUND:B84LZT8) - Fund price - Overview


Fund Report

Acumen Conservative Portfolio X Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date12/09/2014
NAV 25/04/2019GBX 126.30
Day Change-0.06%
12 Month Yield1.16%
ISINGB00B84LZT89
SEDOLB84LZT8
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018261.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

40% MSCI World NR GBP, 60% BBgBarc Global Aggregate TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-0.0115.784.53-5.635.46
Category-0.938.704.87-3.883.89
Benchmark-1.4416.364.37-4.52
  • Fund: Acumen Conservative Portfolio X Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD6.195.104.62
3 Years Annualised5.344.206.45
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to seek to deliver long term capital growth by investing in a range of global financial markets. The Fund is conservatively managed and comprised of multi-asset investments. The investment policy of the Fund will be to gain exposure through investment in a diversified portfolio of regulated UCITS-compliant collective investment schemes, regulated or authorised collective investment schemes, investment trusts, investment companies, cash and near cash and deposits. The Fund aims to have a minimum fixed income and/or cash exposure of 30% and equity exposure ranging between 20-60%.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks26.520.0026.52
Bonds55.040.0055.04
Cash8.230.867.37
Other11.070.0011.07
Top Stock Regions
Region%
United States52.75
Japan13.10
Eurozone5.94
Asia - Developed5.43
Canada5.06

Top Sectors

Stock Sector%
Technology14.32
Healthcare13.90
Financial Services13.83
Consumer Cyclical11.47
Industrials10.57
Fixed Income Sector%
Corporate Bond39.19
Government35.03
Cash & Equivalents11.77
Agency Mortgage Backed9.89
Government Related2.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares US Mortg Backed Secs ETF USD Dis Not Classified6.37
DecreaseiShares Edge MSCI Wld Qual Fctr ETF $Acc Not Classified6.11
IncreaseiShares Edge MSCI Wld Min Vol ETF $ Acc Not Classified6.10
iShares Global Corp Bond ETF USD Dist Not Classified6.09
DecreaseiShares Edge MSCI Wld Mom Fctr ETF $ Acc Not Classified6.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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